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CIK: 0001275218
Total reported value
$8.4B
$8.4B
1482 檔
0.9%
As reported in its official Q2 2024 Form 13F filing, Algert Global LLC's tracked investment portfolio stood at $8.4B with 1482 total positions.
During Q2 2024, Algert Global LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including CRUS, BRBR, LPX) accounted for 0.9% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 1482 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRUS | Cirrus Logic Inc | Stock-Tech | 0.65% | -0.03% | +7.65% | |
| 2 | BRBR | Bellring Brands Inc | Stock-Consumer Staples | 0.54% | — | +12.01% | |
| 3 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.50% | — | +7.08% | |
| 4 | AMG | Affiliated Managers Group | Stock-Financials | 0.46% | — | +74.84% | |
| 5 | ITRI | Itron Inc | Stock-Tech | 0.45% | — | -0.94% | |
| 6 | LOPE | Grand Canyon Education Inc | Stock-Consumer Staples | 0.45% | -0.01% | +7.75% | |
| 7 | CVLT | Commvault Systems Inc | Stock-Tech | 0.43% | — | -4.08% | |
| 8 | GPI | Group 1 Automotive Inc | Stock-Consumer Disc | 0.43% | — | +3.09% | |
| 9 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 0.43% | -0.05% | +10.67% | |
| 10 | COKE | Coca-cola Consolidated Inc | Stock-Consumer Staples | 0.41% | -0.06% | +161.39% | |
| 11 | MMS | Maximus Inc | Stock-Industrials | 0.41% | — | — | |
| 12 | CW | Curtiss-wright CORP | Stock-Industrials | 0.41% | -0.18% | +10.06% | |
| 13 | EEFT | Euronet Worldwide Inc | Stock-Tech | 0.41% | — | +1.09% | |
| 14 | FTI | TechnipFMC plc | Stock-Energy | 0.41% | -0.31% | +15.97% | |
| 15 | BECNUSD | Beacon Roofing Supply Inc | Stock-Other | 0.41% | — | +5.52% | |
| 16 | GMS1EUR | Gms Inc | Stock-Other | 0.41% | — | +22.80% | |
| 17 | WWD | Woodward Inc | Stock-Industrials | 0.40% | +0.03% | +15.98% | |
| 18 | CACI | Caci International Inc -cl A | Stock-Tech | 0.40% | -0.09% | +40.35% | |
| 19 | FBP | First Bancorp Puerto Rico | Stock-Other | 0.40% | — | +4.11% | |
| 20 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.40% | +0.04% | +9.04% | |
| 21 | BRC | Brady Corporation - Cl A | Stock-Other | 0.40% | — | -0.32% | |
| 22 | OUT | OUTFRONT Media Inc. | Stock-Other | 0.40% | — | +8.66% | |
| 23 | BWXT | Bwx Technologies Inc | Stock-Industrials | 0.39% | -0.03% | +18.60% | |
| 24 | FTDR | Frontdoor Inc | Stock-Consumer Disc | 0.39% | -0.01% | +7.94% | |
| 25 | FHI | Federated Hermes Inc | Stock-Financials | 0.38% | — | +34.20% | |
| 26 | AROC | Archrock Inc | Stock-Energy | 0.38% | +0.05% | +175.73% | |
| 27 | CIVI | Civitas Resources Inc | Stock-Other | 0.38% | — | — | |
| 28 | PK | Park Hotels & Resorts Inc | Stock-Real Estate | 0.37% | +0.09% | NEW | |
| 29 | T86 | Tri Pointe Homes Inc | Stock-Other | 0.37% | — | +69.91% | |
| 30 | ALRM | Alarm.com Holdings Inc | Stock-Other | 0.36% | -0.27% | +58.80% | |
| 31 | INSM | Insmed Inc | Stock-Healthcare | 0.36% | +0.05% | NEW | |
| 32 | AVT | Avnet Inc | Stock-Tech | 0.36% | +0.05% | -9.02% | |
| 33 | WING | Wingstop Inc | Stock-Consumer Disc | 0.36% | — | +13.19% | |
| 34 | MATX | Matson Inc | Stock-Industrials | 0.35% | -0.42% | -2.95% | |
| 35 | HUN | Huntsman CORP | Stock-Materials | 0.35% | +0.02% | NEW | |
| 36 | AX | Axos Financial Inc | Stock-Financials | 0.35% | -0.07% | +9.85% | |
| 37 | DCI | Donaldson Co Inc | Stock-Industrials | 0.35% | -0.02% | EXIT | |
| 38 | BMI | Badger Meter Inc | Stock-Tech | 0.34% | — | +60.65% | |
| 39 | LNTH | Lantheus Holdings Inc | Stock-Healthcare | 0.34% | — | NEW | |
| 40 | COLD | Americold Realty Trust Inc | Stock-Real Estate | 0.34% | +0.07% | +140.37% | |
| 41 | ABM | Abm Industries Inc | Stock-Other | 0.34% | -0.02% | +50.82% | |
| 42 | CCS | Century Communities Inc | Stock-Other | 0.33% | -0.09% | +86.93% | |
| 43 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.33% | -0.02% | +1475.86% | |
| 44 | SRPT | Sarepta Therapeutics Inc | Stock-Healthcare | 0.33% | — | +1.29% | |
| 45 | OSK | Oshkosh CORP | Stock-Industrials | 0.32% | — | +9.14% | |
| 46 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.32% | — | +17.99% | |
| 47 | SPB | Spectrum Brands Holdings Inc | Stock-Other | 0.32% | — | — | |
| 48 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.32% | -0.04% | +5.96% | |
| 49 | UGI | Ugi CORP | Stock-Utilities | 0.32% | +0.01% | +86.31% | |
| 50 | BCC | Boise Cascade Co | Stock-Materials | 0.31% | — | +8.28% |
According to official SEC Form 13F filings, Algert Global LLC reported a total U.S. public equity portfolio value of $8.4B across 1482 disclosed positions in Q2 2024.
During Q2 2024, Algert Global LLC's top holdings by market value included CRUS (0.7%)、BRBR (0.5%)、LPX (0.5%). The largest single position, CRUS, represented 0.7% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q2 2024, Algert Global LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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